M

Mobile World Investment Corp
VN:MWG

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Mobile World Investment Corp
VN:MWG
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Price: 57 000 VND -6.25%
Market Cap: 83.3T VND
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Cash Flow Statement

Cash Flow Statement
Mobile World Investment Corp

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Cash Flow Statement
Currency: VND
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
663 565
780 010
868 197
952 929
1 054 896
1 198 643
1 385 784
1 610 584
1 849 061
1 976 708
2 005 914
2 186 596
2 311 693
2 532 261
2 809 312
3 146 688
3 464 521
3 601 423
3 786 319
4 084 492
4 511 866
4 792 816
5 053 447
5 256 350
5 114 395
5 255 573
5 409 735
5 693 243
6 065 551
5 755 402
6 471 584
6 647 008
6 723 181
7 172 890
6 056 355
4 212 328
2 639 969
1 404 145
689 692
1 736 929
3 123 188
Depreciation & Amortization
70 700
94 415
116 388
132 843
149 590
170 646
197 056
228 177
265 240
320 077
386 635
459 649
535 241
608 240
689 714
821 885
952 241
1 095 043
1 222 869
1 197 078
1 297 923
1 344 641
1 442 827
1 540 045
1 788 383
2 021 874
2 195 583
2 380 810
2 586 425
2 732 161
2 920 714
3 114 802
3 265 376
3 872 027
3 540 325
3 566 328
3 492 500
3 144 526
3 351 314
3 194 435
3 077 170
Other Non-Cash Items
64 598
57 812
66 660
45 628
39 423
68 189
70 086
106 241
132 029
137 704
197 988
240 865
290 904
298 555
324 746
412 775
465 234
490 771
477 536
375 207
294 757
307 570
317 411
415 773
421 122
226 945
94 706
(179 315)
(324 324)
(93 070)
(105 492)
(44 436)
272 247
(45 705)
692 029
667 791
329 897
431 120
(143 784)
(163 272)
(60 931)
Cash Taxes Paid
130 488
166 654
221 553
208 512
223 451
250 150
196 048
312 610
356 562
404 103
530 854
495 800
538 030
571 874
690 668
651 537
742 144
815 148
829 523
922 411
951 262
992 790
1 092 129
1 062 074
1 085 964
1 208 456
1 494 585
1 780 236
1 850 516
1 473 013
1 533 102
1 638 597
1 701 726
2 120 518
1 805 341
1 813 549
1 479 633
1 152 664
860 430
398 451
567 542
Cash Interest Paid
19 243
21 460
21 122
21 908
30 262
31 841
37 443
54 754
72 005
88 007
112 395
145 211
179 558
200 916
223 724
245 360
314 017
349 354
427 564
440 463
472 183
540 972
537 997
592 803
601 457
575 273
563 749
513 761
505 061
574 891
585 136
691 442
875 161
995 617
1 322 381
1 385 909
1 380 771
1 418 074
1 435 732
1 440 483
1 339 490
Change in Working Capital
(531 951)
(706 136)
(951 581)
(898 931)
(1 122 384)
(1 207 309)
(2 294 397)
(2 254 066)
(2 144 363)
(3 034 116)
(3 177 018)
(4 149 780)
(2 459 395)
(301 514)
(1 160 108)
(3 062 139)
(4 187 977)
(4 499 780)
(3 225 589)
(1 297 376)
(291 593)
(2 997 762)
(8 099 766)
(5 170 687)
(4 084 186)
(1 735 434)
3 092 404
(2 790 826)
(5 396 696)
(5 818 617)
(9 115 415)
(11 070 301)
(9 765 305)
(11 115 925)
(2 312 410)
6 987 971
3 964 943
3 270 766
(461 396)
(564 952)
1 347 984
Cash from Operating Activities
266 910
N/A
226 101
-15%
99 665
-56%
232 469
+133%
121 527
-48%
230 171
+89%
(641 471)
N/A
(309 064)
+52%
101 967
N/A
(599 627)
N/A
(586 482)
+2%
(1 262 671)
-115%
678 442
N/A
3 137 541
+362%
2 663 664
-15%
1 319 209
-50%
694 019
-47%
687 458
-1%
2 261 135
+229%
4 421 439
+96%
5 812 952
+31%
3 447 265
-41%
(1 286 081)
N/A
2 103 614
N/A
3 239 715
+54%
5 768 958
+78%
10 792 429
+87%
5 103 912
-53%
2 930 956
-43%
2 575 876
-12%
171 390
-93%
(1 352 927)
N/A
495 499
N/A
(116 713)
N/A
7 976 299
N/A
15 434 419
+94%
10 427 309
-32%
8 250 558
-21%
3 435 827
-58%
4 203 140
+22%
7 487 410
+78%
Investing Cash Flow
Capital Expenditures
(193 644)
(188 669)
(266 397)
(368 793)
(458 063)
(576 530)
(586 518)
(640 938)
(732 204)
(987 110)
(1 278 789)
(1 431 524)
(1 714 089)
(1 722 827)
(2 065 070)
(2 282 703)
(1 989 523)
(1 852 429)
(1 495 932)
(1 321 370)
(1 625 831)
(2 219 632)
(3 066 921)
(3 377 693)
(3 841 613)
(3 977 213)
(3 911 358)
(4 132 987)
(4 592 193)
(4 906 192)
(4 976 877)
(4 741 414)
(4 542 375)
(4 105 919)
(4 465 360)
(4 121 202)
(2 996 738)
(2 281 013)
(523 383)
(235 913)
(133 238)
Other Items
(44 027)
(43 096)
(41 828)
(43 275)
5 420
(68 785)
(71 326)
(71 133)
(70 963)
1 481
2 751
2 739
2 888
9 239
(55 145)
(860 044)
(1 564 022)
(1 556 351)
(848 462)
(3 781 802)
(5 390 841)
(3 422 109)
(2 805 840)
363 987
(2 206 306)
(6 043 753)
(4 662 903)
(8 460 920)
(4 809 808)
(1 408 965)
(6 277 993)
1 180 773
1 863 530
3 861 651
6 014 471
(3 746 626)
(6 767 995)
(10 044 341)
(10 307 911)
(8 470 333)
(6 619 572)
Cash from Investing Activities
(237 671)
N/A
(231 764)
+2%
(308 225)
-33%
(412 068)
-34%
(452 642)
-10%
(645 315)
-43%
(657 844)
-2%
(712 072)
-8%
(803 167)
-13%
(985 630)
-23%
(1 276 038)
-29%
(1 428 785)
-12%
(1 711 201)
-20%
(1 713 588)
0%
(2 120 215)
-24%
(3 142 747)
-48%
(3 553 545)
-13%
(3 408 780)
+4%
(2 344 394)
+31%
(5 103 173)
-118%
(7 016 672)
-37%
(5 641 741)
+20%
(5 872 762)
-4%
(3 013 706)
+49%
(6 047 919)
-101%
(10 020 966)
-66%
(8 574 261)
+14%
(12 593 907)
-47%
(9 402 002)
+25%
(6 315 157)
+33%
(11 254 870)
-78%
(3 560 641)
+68%
(2 678 845)
+25%
(244 268)
+91%
1 549 111
N/A
(7 867 829)
N/A
(9 764 733)
-24%
(12 325 354)
-26%
(10 831 295)
+12%
(8 706 246)
+20%
(6 752 810)
+22%
Financing Cash Flow
Net Issuance of Common Stock
55 407
53 110
11 566
(1 561)
(4 204)
(2 007)
0
(901)
(254)
(260)
(315)
(161)
79
185
92 226
668 507
668 183
668 104
703 111
125 420
124 006
127 339
85 605
188 289
189 787
185 157
99 160
132 700
224 931
225 917
225 933
283 028
189 100
188 631
187 603
(5 218)
(10 275)
(9 418)
(9 340)
1 763 395
1 771 999
Net Issuance of Debt
104 605
112 913
105 501
240 391
425 382
468 994
1 434 256
1 217 946
1 124 120
1 910 865
2 736 046
3 309 211
2 186 643
1 165 156
2 009 789
2 904 911
4 061 454
4 675 667
202 956
1 536 011
2 125 685
1 352 242
7 103 991
1 820 390
1 499 304
2 968 059
2 594 165
6 966 743
9 376 503
5 053 210
7 891 077
5 924 114
1 245 426
4 756 452
(8 062 091)
(7 306 363)
(108 407)
102 387
8 440 403
6 260 153
559 255
Cash Paid for Dividends
(2 618)
(2 618)
(2 618)
0
0
(1 834)
(1 834)
0
(221 920)
(220 086)
(220 130)
0
(231 018)
(231 018)
(231 719)
(231 719)
(485 859)
(485 859)
(485 862)
(486 500)
(658 459)
(658 459)
(665 093)
0
(7 383)
0
(678 909)
0
0
(916 545)
(239 519)
0
(971 374)
(733 739)
(731 855)
0
0
(731 280)
(731 280)
0
0
Other
0
2 297
2 297
0
0
0
(2 154)
0
0
0
0
0
0
0
240
240
1 155
1 155
1 515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
157 394
N/A
165 703
+5%
116 747
-30%
241 128
+107%
423 475
+76%
465 152
+10%
1 430 268
+207%
1 215 064
-15%
901 801
-26%
1 690 374
+87%
2 515 600
+49%
3 088 919
+23%
1 955 703
-37%
934 321
-52%
1 870 537
+100%
3 341 940
+79%
4 244 932
+27%
4 859 068
+14%
421 719
-91%
1 176 446
+179%
1 591 834
+35%
821 722
-48%
6 524 502
+694%
1 344 223
-79%
1 681 708
+25%
3 145 833
+87%
2 014 415
-36%
6 420 534
+219%
8 922 525
+39%
4 362 582
-51%
7 877 491
+81%
5 967 622
-24%
463 152
-92%
4 211 345
+809%
(8 606 344)
N/A
(8 043 436)
+7%
(118 681)
+99%
(638 311)
-438%
7 699 783
N/A
7 292 267
-5%
1 599 974
-78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(27)
0
30
(23)
4
(33)
14
58
174
111
107
90
(54)
166
27
85
65
(51)
37
37
79
950
147
1 246
237
(338)
(62)
(1 166)
(185)
(218)
369
477
349
Net Change in Cash
186 633
N/A
160 040
-14%
(91 813)
N/A
61 529
N/A
92 360
+50%
50 008
-46%
130 952
+162%
193 928
+48%
200 574
+3%
105 117
-48%
653 110
+521%
397 440
-39%
922 948
+132%
2 358 241
+156%
2 414 000
+2%
1 518 460
-37%
1 385 580
-9%
2 137 857
+54%
338 567
-84%
494 803
+46%
388 060
-22%
(1 372 587)
N/A
(634 313)
+54%
434 216
N/A
(1 126 431)
N/A
(1 106 226)
+2%
4 232 621
N/A
(1 069 423)
N/A
2 451 559
N/A
624 251
-75%
(3 205 842)
N/A
1 055 300
N/A
(1 719 957)
N/A
3 850 027
N/A
919 005
-76%
(478 012)
N/A
543 710
N/A
(4 713 325)
N/A
304 684
N/A
2 789 638
+816%
2 334 923
-16%
Free Cash Flow
Free Cash Flow
73 266
N/A
37 432
-49%
(166 732)
N/A
(136 324)
+18%
(336 536)
-147%
(346 359)
-3%
(1 227 989)
-255%
(950 002)
+23%
(630 237)
+34%
(1 586 737)
-152%
(1 865 271)
-18%
(2 694 195)
-44%
(1 035 647)
+62%
1 414 714
N/A
598 594
-58%
(963 494)
N/A
(1 295 504)
-34%
(1 164 971)
+10%
765 203
N/A
3 100 069
+305%
4 187 121
+35%
1 227 633
-71%
(4 353 002)
N/A
(1 274 079)
+71%
(601 898)
+53%
1 791 745
N/A
6 881 071
+284%
970 925
-86%
(1 661 237)
N/A
(2 330 316)
-40%
(4 805 486)
-106%
(6 094 341)
-27%
(4 046 876)
+34%
(4 222 632)
-4%
3 510 939
N/A
11 313 217
+222%
7 430 571
-34%
5 969 545
-20%
2 912 444
-51%
3 967 226
+36%
7 354 172
+85%

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